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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 352.00 | 1 087.00 | 7 265.00 | 8 352.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 450.00 | 60.00 | 390.00 | 450.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 348 873.00 | 30 936.00 | 317 936.00 | 348 873.00 |
AT Other tangible assets | 317 378.00 | 105 853.00 | 211 525.00 | 317 378.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 695 807.00 | 137 937.00 | 557 870.00 | 695 807.00 |
BT Goods | 370 780.00 | | 370 780.00 | 370 780.00 |
BV Advances and down payments on orders | 13 249.00 | | 13 249.00 | 13 249.00 |
BX Customers and related accounts | 666 688.00 | | 666 688.00 | 666 688.00 |
BZ Other receivables | 234 463.00 | | 234 463.00 | 234 463.00 |
CF Cash and cash equivalents | 554 628.00 | | 554 628.00 | 554 628.00 |
CH Prepaid expenses | 26 713.00 | | 26 713.00 | 26 713.00 |
CJ TOTAL (II) | 1 866 523.00 | | 1 866 523.00 | 1 866 523.00 |
CO Grand total (0 to V) | 2 562 331.00 | 137 937.00 | 2 424 393.00 | 2 562 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 888 590.00 | 599 739.00 | | 888 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 330.00 | 448 850.00 | | 286 330.00 |
DL TOTAL (I) | 1 198 020.00 | 1 071 690.00 | | 1 198 020.00 |
DQ Provisions for Expenses | 41 649.00 | | | 41 649.00 |
DR TOTAL (IV) | 41 649.00 | | | 41 649.00 |
DU Loans and Debts from Credit Institutions (3) | 423 502.00 | 19 342.00 | | 423 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 654.00 | 110 896.00 | | 103 654.00 |
DX Trade payables and related accounts | 416 384.00 | 624 772.00 | | 416 384.00 |
DY Tax and social security liabilities | 240 792.00 | 924 322.00 | | 240 792.00 |
EA Other liabilities | 389.00 | 788.00 | | 389.00 |
EC TOTAL (IV) | 1 184 723.00 | 1 680 122.00 | | 1 184 723.00 |
EE Grand total (I to V) | 2 424 393.00 | 2 751 813.00 | | 2 424 393.00 |
EG Accrued income and payables due within one year | 1 143 524.00 | 1 680 122.00 | | 1 143 524.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 030.00 | | 340 778.00 | 372 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 695 808.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 28 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 070.00 | | 10 733.00 | 35 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 207.00 | | 330 045.00 | 336 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 796.00 | 71 142.00 | 17 000.00 | 83 796.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 17 888.00 | 17 000.00 | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 537.00 | 53 253.00 | | 83 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 649.00 | | |
7C Grand total | | 41 649.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 416 384.00 | 416 384.00 | | 416 384.00 |
8C Staff and Related Accounts | 58 699.00 | 58 699.00 | | 58 699.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 423 502.00 | 382 304.00 | 41 198.00 | 423 502.00 |
VI Group and Associates | 103 389.00 | 103 389.00 | | 103 389.00 |
VJ Loans taken out during the year | 427 700.00 | | | 427 700.00 |
VK Loans repaid during the year | 23 540.00 | | | 23 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
VW VAT | 126 314.00 | 126 314.00 | | 126 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 723.00 | 1 143 525.00 | 41 198.00 | 1 184 723.00 |
